Legacy Wealth Asset Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$395K	Sell	3,507 -35	-1%	-$4.25K	0.09%	289
2026 Q1	$415K	Sell	3,542 -1,853	-34%	-$211K	0.1%	286
2025 Q4	$528K	Buy	5,395 +68	+1%	+$5.96K	0.13%	249
2025 Q3	$452K	Buy	5,327 +95	+2%	+$8.46K	0.11%	272
2025 Q2	$497K	Sell	5,232 -70	-1%	-$6.76K	0.13%	251
2025 Q1	$507K	Sell	5,302 -86	-2%	-$9.13K	0.14%	240
2024 Q4	$582K	Sell	5,388 -62	-1%	-$6.77K	0.16%	209
2024 Q3	$524K	Sell	5,450 -49	-0.9%	-$4.2K	0.14%	240
2024 Q2	$417K	Buy	5,499 +129	+2%	+$9.89K	0.12%	261
2024 Q1	$436K	Sell	5,370 -2,072	-28%	-$140K	0.12%	250
2023 Q4	$433K	Buy	7,442 +51	+0.7%	+$2.85K	0.14%	246
2023 Q3	$437K	Sell	7,391 -58	-0.8%	-$3.42K	0.16%	230
2023 Q2	$421K	Sell	7,449 -1,964	-21%	-$96.6K	0.15%	241
2023 Q1	$426K	Sell	9,413 -146	-2%	-$6.56K	0.15%	239
2022 Q4	$398K	Sell	9,559 -2,019	-17%	-$83K	0.15%	249
2022 Q3	$391K	Sell	11,578 -385	-3%	-$14.4K	0.17%	211
2022 Q2	$460K	Sell	11,963 -574	-5%	-$21.9K	0.19%	179
2022 Q1	$492K	Buy	12,537 +698	+6%	+$27.5K	0.18%	190
2021 Q4	$430K	Buy	11,839 +4	+0%	+$141	0.15%	218
2021 Q3	$418K	Sell	11,835 -83	-0.7%	-$3.17K	0.19%	199
2021 Q2	$474K	Buy	11,918 +981	+9%	+$41.7K	0.21%	178
2021 Q1	$447K	Buy	10,937 +1,892	+21%	+$78.7K	0.21%	186
2020 Q4	$390K	Buy	+9,045	New	+$364K	0.2%	196

Other funds holding ALSN